Charlie'S Toledo, Inc. 401(K) Plan — Form 5500 plan (Charlie'S Toledo, Inc.)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Charlie'S Toledo, Inc. 401(K) Plan is a benefit plan reported by Charlie'S Toledo, Inc. under EIN 34-1208271 and plan number 001. The latest loaded filing year is 2023. The filing reports 188 participants and $8,133,274 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$8.1MPlan net assets, end of year$8,133,274
Participants188Covered participants reported
Assets / participant$43.3KComputed: assets ÷ participants$43,262 (computed)
Provider compensation$11.4K2 Schedule C provider row(s)$11,427
Plan sponsor
Charlie'S Toledo, Inc.
EIN
34-1208271
Plan number
001
Plan type
2
Location
Maumee, OH
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023188H, C20241011150511NAL0022141217001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$8.1M total assets
Net assets$8.1MLiabilities$0
Money in vs. money out
Total income / additions$1.6M
Total expenses$1.3M
Benefits paid / distributions$1.3M
Contributions
Employer$140.1K
Participant$469.4K
Full reported line items

Net assets

Total assets (EOY)
$8,133,274
Total liabilities (EOY)
$0
Net assets (EOY)
$8,133,274
Net assets (BOY)
$7,835,872

Income & contributions

Employer contributions
$140,139
Participant contributions
$469,418
Total contributions
$609,557
Total income / additions
$1,624,566

Expenses & distributions

Benefits paid
$1,315,737
Administrative expenses
$11,427
Total expenses
$1,327,164
Net increase / (decrease)
$297,402
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 23%Participant 77%
Total expenses ÷ net assets16%Computed ratio
Benefits paid ÷ total income81%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Morningstar Investment ManagementINVESTMENT ADVISOR$5,864not reported in the loaded dataset2023
Sentry Life Insurance CompanyRECORDKEEPER$5,563$02023

Related Form 5500 pages